DelfinGroup Financial Health

How is DelfinGroup's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DGR1R's short term assets (€58.8M) exceed its short term liabilities (€17.9M).

Long Term Liabilities: DGR1R's short term assets (€58.8M) exceed its long term liabilities (€29.0M).


Debt to Equity History and Analysis

Debt Level: DGR1R's net debt to equity ratio (238.1%) is considered high.

Reducing Debt: DGR1R's debt to equity ratio has reduced from 318.4% to 252.6% over the past 5 years.

Debt Coverage: DGR1R's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if DGR1R's interest payments on its debt are well covered by EBIT.


Balance Sheet


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